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10-Q

Quarterly Report

Kennedy Lewis Capital Company

0001911321-26-000019

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Filed
May 13, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q1 2026 · Mar 31, 2026 $65.37K
Stock Repurchased Q1 2026 · Mar 31, 2025 $14.88K
Dividends Paid Q1 2026 · Mar 31, 2026 $15.39M
Dividends Paid Q1 2026 · Mar 31, 2025 $9.01M
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$40.9M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$68.18M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $5.5M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $60.22M
Stockholders Equity Q1 2026 · Mar 31, 2026 $744.82M
Stockholders Equity Q1 2026 · Dec 31, 2025 $706.77M
Stockholders Equity Q1 2026 · Mar 31, 2025 $514.83M
Stockholders Equity Q1 2026 · Dec 31, 2024 $447.07M
Total Liabilities Q1 2026 · Mar 31, 2026 $431.07M
Total Liabilities Q1 2026 · Dec 31, 2025 $507.5M
Total Assets Q1 2026 · Mar 31, 2026 $1.18B
Total Assets Q1 2026 · Dec 31, 2025 $1.21B
Net Income Q1 2026 · Mar 31, 2026 $16.87M
Net Income Q1 2026 · Mar 31, 2025 $9.19M